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Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

NAV: ₹33.180 (0.079%)
NAV on August 14, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,252 cr
Turnover Ratio 91.43%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 2.58%
  • 1Y: Positive return: 5.23%
  • 3M: Positive return: 4.18%
  • 3Y: Positive return: 12.91%
  • 6M: Positive return: 2.61%
  • 5Y: Positive return: 11.60%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since about 4 years) Gurvinder Wasan (Since almost 2 years) Kushant Arora (Since about 2 months)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 25.67
P/B Ratio 3.32
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 7.09%

Asset Allocation

  • Equity: 71.7%
  • Debt: 28.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.92%
AA 16.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.55%
Industrial 18.25%
Technology 9.21%
Basic Materials 5.39%
Consumer Cyclical 12.17%
Utilities Services 3.46%
Healthcare Services 3.65%
Energy Services 7.65%
Communication Services 2.84%
Consumer Defensive 6.84%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.81
Beta 1.06
R-Squared 94.25
Info Ratio 0.80
Tracking Err 2.71
Sortino 0.804
Sharpe 0.541
Std Dev 11.020
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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₹ 77.180 6.34% ₹ 3,907 cr 0.81% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹ 457.960 5.65% ₹ 52,433 cr 0.77% Below Average
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Aggressive Hybrid Fund (Direct) - Growth Option
₹ 141.744 5.55% ₹ 692 cr 1.09% Above Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
₹ 89.283 16.15% ₹ 374 cr 1.78% Average


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